NASDAQ:MTEX
Mannatech Inc.
- Stock
Last Close
7.15
25/07 20:00
Market Cap
13.93M
Beta: 1.23
Volume Today
577
Avg: 1.84K
PE Ratio
−2.26
PFCF: −3.51
Dividend Yield
4.40%
Payout:−14.93%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.78M - | 5.00M 26.36% | 5.34M 6.93% | 4.98M 6.80% | 4.80M 3.60% | 4.25M 11.42% | 7.38M 73.45% | 6.40M 13.25% | 4.34M 32.18% | 2.68M 38.17% | 5.62M 109.36% | 6.43M 14.42% | 5.19M 19.28% | 5.22M 0.67% | 5.91M 13.19% | 6.13M 3.69% | 6.05M 1.31% | 6.01M 0.69% | 5.45M 9.24% | 6.41M 17.62% | 6.40M 0.19% | 6.72M 5.03% | 5.88M 12.55% | 5.96M 1.38% | 4.67M 21.57% | 3.53M 24.58% | 4.93M 39.79% | 5.97M 21.14% | 4.76M 20.23% | 4.80M 0.71% | 4.84M 0.81% | 5.11M 5.62% | 4.73M 7.38% | 3.97M 16.11% | 5.12M 29.05% | 5.14M 0.29% | 4.58M 10.82% | 4.36M 4.80% | 5.66M 29.86% | 5.83M 2.86% | 3.88M 33.41% | 4.01M 3.38% | 4.88M 21.75% | |
accumulated other comprehensive income loss | -646K - | -743K 15.02% | -680K 8.48% | -115K 83.09% | -288K 150.43% | -109K 62.15% | 133K 222.02% | -141K 206.02% | 323K 329.08% | 686K 112.38% | 1.27M 85.57% | 2.19M 72.03% | 3.60M 64.25% | 1.83M 49.01% | 4.21M 129.72% | 3.48M 17.35% | 3.56M 2.30% | 5.98M 68.00% | 6.32M 5.58% | 4.29M 32.07% | 4.23M 1.51% | 4.34M 2.60% | 3.90M 10.17% | 3.71M 4.85% | 2.94M 20.58% | 3.76M 27.62% | 2.12M 43.49% | 2.67M 25.81% | 3.35M 25.42% | 5.15M 53.73% | 3.79M 26.33% | 3.87M 1.90% | 2.61M 32.44% | 2.34M 10.34% | 1.67M 28.74% | -492K 129.48% | -3.05M 520.53% | -208K 93.19% | -1.01M 384.13% | -1.66M 64.65% | -2.55M 53.62% | -1.01M 60.15% | -2.45M 140.99% | |
cash and cash equivalents | 19.44M - | 20.39M 4.91% | 20.18M 1.08% | 26.48M 31.24% | 32.19M 21.55% | 28.00M 13.01% | 28.40M 1.43% | 30.66M 7.97% | 35.29M 15.10% | 31.99M 9.34% | 33.58M 4.96% | 36.92M 9.95% | 38.31M 3.76% | 28.69M 25.12% | 29.45M 2.65% | 35.56M 20.76% | 35.37M 0.53% | 37.68M 6.53% | 37.94M 0.67% | 28.77M 24.15% | 25.68M 10.76% | 21.84M 14.93% | 19.59M 10.33% | 25.02M 27.74% | 25.75M 2.92% | 24.76M 3.85% | 24.49M 1.10% | 20.71M 15.42% | 21.23M 2.52% | 22.21M 4.58% | 23.58M 6.16% | 25.97M 10.14% | 27.13M 4.49% | 24.18M 10.86% | 23.36M 3.42% | 20.57M 11.93% | 15.09M 26.64% | 13.78M 8.71% | 13.68M 0.69% | 9.37M 31.49% | 7.93M 15.43% | 8.67M 9.35% | 8.85M 2.08% | |
cash and short term investments | 19.44M - | 20.39M 4.91% | 20.18M 1.08% | 26.48M 31.24% | 32.19M 21.55% | 28.00M 13.01% | 28.40M 1.43% | 30.66M 7.97% | 35.29M 15.10% | 31.99M 9.34% | 33.58M 4.96% | 36.92M 9.95% | 38.31M 3.76% | 28.69M 25.12% | 29.45M 2.65% | 35.56M 20.76% | 35.37M 0.53% | 37.68M 6.53% | 37.94M 0.67% | 28.77M 24.15% | 25.68M 10.76% | 21.84M 14.93% | 19.59M 10.33% | 25.02M 27.74% | 25.75M 2.92% | 24.76M 3.85% | 24.49M 1.10% | 20.71M 15.42% | 21.23M 2.52% | 22.21M 4.58% | 23.58M 6.16% | 25.97M 10.14% | 27.13M 4.49% | 24.18M 10.86% | 23.36M 3.42% | 20.57M 11.93% | 15.09M 26.64% | 13.78M 8.71% | 13.68M 0.69% | 9.37M 31.49% | 7.93M 15.43% | 8.67M 9.35% | 8.85M 2.08% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5.28M - | 6.62M 25.34% | 9.72M 46.73% | 14.56M 49.84% | 12.84M 11.82% | 11.10M 13.54% | 11.39M 2.58% | 9.77M 14.20% | 10.46M 7.05% | 8.83M 15.58% | 9.93M 12.41% | 10.70M 7.78% | 9.64M 9.89% | 8.29M 13.97% | 8.36M 0.75% | 8.33M 0.35% | 8.77M 5.31% | 8.56M 2.36% | 8.61M 0.51% | 7.29M 15.32% | 6.96M 4.49% | 5.27M 24.22% | 5.39M 2.26% | 5.78M 7.23% | 5.70M 1.40% | 4.42M 22.55% | 5.22M 18.27% | 4.80M 8.08% | 5.03M 4.85% | 5.47M 8.70% | 5.79M 5.77% | 6.08M 5.04% | 5.81M 4.46% | 4.87M 16.22% | 6.62M 35.96% | 5.99M 9.45% | 5.95M 0.67% | 5.11M 14.21% | 5.50M 7.79% | 4.33M 21.33% | 3.95M 8.80% | 4.79M 21.20% | 4.24M 11.51% | |
deferred revenue non current | -1.30M - | -1.57M 20.80% | -1.19M 24.21% | -3.23M 170.75% | 800K - | 600K - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10K - | 1.30M 12,930.00% | 1.57M 20.80% | 1.19M 24.21% | 3.23M 170.75% | 26K 99.20% | 1K 96.15% | 69K 6,800% | 64K 7.25% | 24K 62.50% | 6K 75% | 26K 333.33% | 26K 0% | 29K 11.54% | 30K 3.45% | 30K 0% | 31K 3.33% | 1.15M 3,600% | 1.15M 0.52% | 1.10M 4.77% | 1.10M 0.46% | 3K 99.73% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 1.79M - | ||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K - | 200K - | 200K - | 200K 0% | 200K - | 200K - | 237K 18.50% | |||||||||||||||
intangible assets | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K - | 200K - | 200K - | 200K 0% | 200K - | |||||||||||||||||
inventory | 14.73M - | 13.99M 5.06% | 13.96M 0.24% | 13.52M 3.12% | 12.47M 7.78% | 10.59M 15.05% | 13.48M 27.32% | 14.25M 5.66% | 11.40M 20.00% | 9.20M 19.29% | 11.23M 22.06% | 11.71M 4.33% | 10.39M 11.27% | 11.96M 15.08% | 13.42M 12.16% | 10.87M 18.99% | 10.63M 2.24% | 9.38M 11.67% | 9.05M 3.59% | 10.28M 13.58% | 12.71M 23.68% | 12.82M 0.87% | 12.85M 0.21% | 13.34M 3.80% | 12.16M 8.80% | 10.15M 16.53% | 11.54M 13.72% | 13.32M 15.37% | 13.51M 1.45% | 12.83M 5.07% | 13.63M 6.22% | 13.49M 0.98% | 13.85M 2.68% | 12.02M 13.23% | 12.59M 4.75% | 13.88M 10.27% | 15.25M 9.85% | 14.73M 3.44% | 15.32M 4.03% | 15.84M 3.38% | 15.33M 3.19% | 14.94M 2.59% | 13.68M 8.41% | |
long term debt | 583K - | 450K 22.81% | 330K 26.67% | 247K 25.15% | 970K 292.71% | 852K 12.16% | 1.34M 57.63% | 1.26M 6.18% | 699K 44.52% | 1.68M 140.49% | 1.50M 10.95% | 1.27M 14.96% | 1.05M 17.36% | 828K 21.29% | 703K 15.10% | 468K 33.43% | 306K 34.62% | 144K 52.94% | 127K 11.81% | 935K 636.22% | 1.10M 17.75% | 955K 13.26% | 829K 13.19% | 848K 2.29% | 696K 17.92% | 539K 22.56% | 5.42M 906.31% | 270K 95.02% | 6.53M 2,318.89% | 129K 98.02% | 111K 13.95% | 5.29M 4,670.27% | 4.64M 12.45% | 66K 98.58% | 4.46M 6,650% | 57K 98.72% | 102K 78.95% | 88K 13.73% | 1.04M 1,081.82% | 4.62M 343.75% | 1.02M 77.85% | |||
long term investments | -200K - | -200K 0% | -200K 0% | -200K 0% | -200K - | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | 2.30M - | 2.50M - | 2.20M - | 718K - | 693K 3.48% | |||||||||||||||||
net debt | -18.20M - | -19.24M 5.69% | -18.62M 3.23% | -25.30M 35.90% | -30.31M 19.80% | -26.25M 13.42% | -25.80M 1.70% | -28.64M 11.02% | -34.15M 19.22% | -29.15M 14.63% | -30.70M 5.29% | -34.39M 12.04% | -36.08M 4.89% | -26.70M 25.98% | -27.38M 2.54% | -33.86M 23.67% | -33.98M 0.36% | -36.49M 7.40% | -36.74M 0.67% | -26.72M 27.27% | -23.70M 11.31% | -20.11M 15.14% | -17.70M 11.98% | -23.24M 31.25% | -24.24M 4.33% | -23.40M 3.49% | -16.56M 29.22% | -19.47M 17.57% | -12.01M 38.31% | -21.45M 78.59% | -22.62M 5.46% | -18.19M 19.59% | -20.46M 12.50% | -23.85M 16.53% | -16.74M 29.82% | -20.03M 19.69% | -8.70M 56.56% | -13.37M 53.59% | -11.77M 11.90% | -2.27M 80.69% | -6.33M 178.41% | -2.97M 53.09% | -3.24M 9.12% | |
net receivables | 590K - | 427K 27.63% | 199K 53.40% | 241K 21.11% | 258K 7.05% | 508K 96.90% | 388K 23.62% | 351K 9.54% | 292K 16.81% | 373K 27.74% | 227K 39.14% | 129K 43.17% | 88K 31.78% | 1.89M 2,042.05% | 341K 81.91% | 408K 19.65% | 3.15M 672.79% | 1.18M 62.58% | 400K 66.10% | 237K 40.75% | 124K 47.68% | 397K 220.16% | 385K 3.02% | 254K 34.03% | 295K 16.14% | 1.18M 298.31% | 1.51M 28.85% | 1.58M 4.62% | 969K 38.83% | 1.19M 23.22% | 761K 36.26% | 533K 29.96% | 469K 12.01% | 432K 7.89% | 476K 10.19% | 600K 26.05% | 638K 6.33% | 641K 0.47% | 582K 9.20% | 1.07M 83.33% | 567K 46.86% | 556K 1.94% | 770K 38.49% | |
other assets | -29K - | 28K - | -18K - | -66K 266.67% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 3.61M - | 3.06M 15.30% | 3.43M 12.19% | 3.87M 12.78% | 3.92M 1.08% | 3.07M 21.61% | 2.68M 12.71% | 2.67M 0.41% | 2.98M 11.73% | 2.90M 2.55% | 4.00M 37.62% | 2.51M 37.17% | 2.92M 16.20% | 3.48M 19.32% | 3.63M 4.08% | 2.66M 26.65% | 2.92M 9.78% | 2.61M 10.69% | 3.83M 46.95% | 3.48M 9.11% | 3.57M 2.53% | 3.36M 5.85% | 3.80M 13.15% | 2.66M 29.98% | 1.94M 27.26% | 2.24M 15.59% | 2.95M 31.62% | 3.12M 5.94% | 2.52M 19.41% | 2.96M 17.73% | 3.65M 23.06% | 3.29M 9.79% | 2.87M 12.71% | 2.89M 0.63% | 3.80M 31.51% | 2.75M 27.73% | 1.94M 29.22% | 2.39M 22.95% | 3.40M 42.40% | 2.18M 35.83% | 2.04M 6.55% | 1.37M 32.65% | 3.15M 128.97% | |
other current liabilities | 19.06M - | 17.73M 6.93% | 14.40M 18.82% | 18.93M 31.47% | 24.88M 31.46% | 16.75M 32.67% | 14.76M 11.89% | 18.09M 22.53% | 19.59M 8.28% | 13.71M 30.02% | 13.90M 1.42% | 15.57M 12.04% | 17.01M 9.23% | 15.31M 10.02% | 14.82M 3.19% | 16.35M 10.31% | 19.23M 17.61% | 17.83M 7.24% | 19.50M 9.35% | 19.72M 1.11% | 22.03M 11.74% | 20.84M 5.41% | 21.06M 1.05% | 21.23M 0.84% | 23.63M 11.27% | 20.12M 14.83% | 17.36M 13.71% | 19.75M 13.75% | 16.78M 15.03% | 21.09M 25.66% | 20.42M 3.15% | 20.26M 0.79% | 20.52M 1.25% | 20.99M 2.30% | 18.29M 12.85% | 20.45M 11.77% | 11.91M 41.73% | 20.05M 68.26% | 19.22M 4.14% | 15.60M 18.82% | 17.91M 14.79% | 14.81M 17.28% | 14.55M 1.77% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.97M - | 7.84M 1.61% | 7.92M 0.94% | 8.34M 5.25% | 11.11M 33.32% | 10.61M 4.50% | 11.06M 4.27% | 11.33M 2.39% | 10.40M 8.19% | 10.35M 0.55% | 10.62M 2.65% | 10.35M 2.52% | 11.49M 11.01% | 10.44M 9.13% | 10.85M 3.91% | 10.39M 4.21% | 10.39M 0.02% | 11.44M 10.10% | 11.54M 0.88% | 11.07M 4.10% | 11.10M 0.24% | 11.12M 0.21% | 16.57M 49.06% | 13.78M 16.87% | 15.53M 12.71% | 14.89M 4.13% | 5.03M 66.23% | 16.23M 222.82% | 8.80M 45.77% | 16.32M 85.47% | 13.99M 14.28% | 1.18M 91.57% | 5.67M 381.09% | 9.72M 71.42% | 2.90M 70.14% | 9.59M 230.24% | 9.19M 4.12% | 8.91M 3.01% | 2.87M 67.86% | 460K 83.94% | 8.10M 1,660.43% | 5.68M 29.85% | 5.44M 4.19% | |
other non current liabilities | 1.71M - | 2.10M 23.15% | 1.96M 6.66% | 2.23M 13.56% | 2.18M 1.93% | 2.14M 2.20% | 2.14M 0.05% | 2.17M 1.40% | 3.13M 44.30% | 1.99M 36.23% | 2.00M 0.45% | 2.08M 4.04% | 1.65M 20.92% | 1.47M 11.10% | 1.45M 1.16% | 1.41M 2.42% | 1.39M 1.98% | 1.26M 8.66% | 2.85M 125.30% | 2.81M 1.40% | 2.80M 0.50% | 2.30M 17.67% | 5.58M 142.18% | 5.26M 5.72% | 6.64M 26.41% | 6.21M 6.47% | 128K 97.94% | 7.73M 5,936.72% | 994K 87.14% | 7.25M 628.87% | 6.39M 11.77% | 290K 95.46% | 992K 242.07% | 5.05M 408.97% | 756K 85.03% | 5.29M 599.47% | 5.05M 4.46% | 5.03M 0.51% | 4.58M 8.97% | 900K 80.33% | 4.17M 363.56% | 4.94M 18.46% | 4.47M 9.63% | |
othertotal stockholders equity | 27.91M - | 27.94M 0.13% | 28.12M 0.65% | 28.31M 0.67% | 28.45M 0.48% | 28.73M 1.01% | 28.91M 0.62% | 29.08M 0.58% | 29.23M 0.52% | 29.29M 0.20% | 29.52M 0.79% | 29.66M 0.48% | 29.64M 0.05% | 29.72M 0.26% | 30.10M 1.27% | 30.13M 0.10% | 30.10M 0.08% | 30.07M 0.12% | 30.35M 0.93% | 24.11M 20.56% | 23.65M 1.91% | 23.77M 0.51% | 24.15M 1.59% | 24.25M 0.42% | 24.20M 0.20% | 24.21M 0.03% | 24.41M 0.86% | 19.34M 20.79% | 18.99M 1.83% | 18.61M 1.99% | 18.48M 0.72% | 13.99M 24.26% | 14.12M 0.92% | 14.36M 1.70% | 14.61M 1.72% | 14.01M 4.07% | 13.10M 6.54% | 12.70M 3.05% | 12.94M 1.94% | 12.86M 0.63% | 12.79M 0.55% | 12.80M 0.06% | 13.01M 1.66% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.64M - | 3.24M 11.11% | 2.89M 10.65% | 4.42M 52.83% | 4.06M 8.27% | 4.10M 1.13% | 4.67M 13.92% | 4.87M 4.26% | 4.75M 2.48% | 4.69M 1.37% | 4.98M 6.23% | 5.21M 4.72% | 4.60M 11.85% | 4.62M 0.59% | 4.68M 1.25% | 4.53M 3.27% | 4.50M 0.66% | 4.31M 4.09% | 5.46M 26.61% | 6.53M 19.53% | 6.87M 5.21% | 6.76M 1.53% | 6.58M 2.74% | 6.62M 0.55% | 6.39M 3.36% | 6.13M 4.18% | 12.97M 111.77% | 5.59M 56.93% | 12.38M 121.55% | 5.36M 56.71% | 4.92M 8.08% | 12.32M 150.19% | 9.58M 22.24% | 4.24M 55.76% | 11.00M 159.45% | 4.14M 62.34% | 3.90M 5.94% | 3.76M 3.52% | 10.35M 175.45% | 10.19M 1.59% | 4.33M 57.54% | 7.46M 72.49% | 6.87M 7.89% | |
retained earnings | -6.29M - | -3.75M 40.47% | -3.52M 6.09% | -4.21M 19.67% | 898K 121.33% | 2.75M 206.24% | 3.85M 39.96% | 6.99M 81.66% | 7.06M 0.97% | 8.59M 21.66% | 9.18M 6.88% | 7.85M 14.50% | 8.80M 12.09% | 7.33M 16.67% | 5.75M 21.61% | 7.20M 25.32% | 8.01M 11.27% | 4.19M 47.72% | 3.59M 14.42% | 2.86M 20.19% | -3K 100.10% | -2.78M 92,633.33% | -2.40M 13.84% | -710K 70.38% | -2.50M 251.97% | -690K 72.39% | 1.80M 360.43% | 2.63M 46.24% | 3.91M 48.71% | 2.21M 43.37% | 4.07M 84.09% | 5.87M 44.16% | 8.42M 43.35% | 7.71M 8.45% | 7.45M 3.32% | 7.76M 4.08% | 8.57M 10.46% | 1.69M 80.32% | 1.92M 13.58% | 437K 77.18% | 455K 4.12% | -1.30M 385.93% | -121K 90.70% | |
short term debt | 653K - | 704K 7.81% | 1.23M 74.15% | 928K 24.31% | 902K 2.80% | 901K 0.11% | 1.26M 39.51% | 761K 39.46% | 446K 41.39% | 1.16M 160.09% | 1.39M 19.74% | 1.26M 9.58% | 1.18M 5.73% | 1.16M 2.20% | 1.37M 17.96% | 1.24M 9.59% | 1.09M 11.98% | 1.04M 4.05% | 1.07M 2.40% | 1.12M 4.59% | 876K 21.58% | 777K 11.30% | 1.06M 35.91% | 938K 11.17% | 814K 13.22% | 826K 1.47% | 2.50M 203.27% | 973K 61.16% | 2.69M 176.77% | 629K 76.64% | 844K 34.18% | 2.48M 194.19% | 2.03M 18.12% | 273K 86.57% | 2.17M 694.14% | 484K 77.68% | 6.29M 1,199.17% | 324K 94.85% | 868K 167.90% | 2.48M 186.29% | 575K 76.86% | 2.17M 277.39% | 2.48M 14.19% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 633K - | 1.30M 105.85% | 1.57M 20.80% | 1.19M 24.21% | 3.23M 170.75% | 3.32M 2.79% | 3.55M 7.02% | 3.46M 2.56% | 3.47M 0.17% | 3.73M 7.41% | 3.77M 1.10% | 3.99M 5.84% | 4.71M 18.11% | 5.36M 13.87% | 5.60M 4.51% | 5.59M 0.14% | 6.26M 11.90% | 4.24M 32.30% | 5.36M 26.49% | 5.63M 5.07% | 4.46M 20.93% | 1.93M 56.72% | 1.73M 10.37% | 1.48M 14.64% | 929K 37.02% | 881K 5.17% | 1.01M 14.98% | 991K 2.17% | 963K 2.83% | 1.18M 22.33% | 1.05M 10.61% | 1.09M 3.61% | 1.05M 3.30% | 2.83M 167.77% | 2.74M 3.01% | 2.79M 1.93% | 2.97M 6.34% | 1.50M 49.46% | 1.06M 29.11% | 1.16M 9.40% | 1.20M 2.92% | 3.40M 183.89% | 1.60M 52.81% | |
tax payables | 1.97M - | 2.03M 2.84% | 1.47M 27.42% | 3.04M 106.73% | 7.30M 140.03% | 3.77M 48.37% | 2.07M 45.00% | 2.54M 22.37% | 1.82M 28.21% | 3.06M 67.89% | 1.49M 51.32% | 1.30M 12.63% | 538K 58.65% | 2.49M 362.08% | 711K 71.40% | 1.53M 114.91% | 2.84M 85.80% | 2.40M 15.32% | 3.09M 28.37% | 3.30M 6.80% | 3.92M 19.08% | 2.65M 32.36% | 2.54M 4.41% | 2.58M 1.69% | 3.10M 20.07% | 2.19M 29.43% | 1.94M 11.11% | 1.61M 17.23% | 1.08M 32.88% | 1.40M 29.63% | 1.25M 10.64% | 1.91M 52.36% | 2.17M 13.69% | 2.15M 0.60% | 1.76M 18.48% | 1.53M 12.59% | 1.91M 24.30% | 3.28M 71.96% | 1.98M 39.65% | 1.74M 12.22% | 1.31M 24.57% | 1.52M 16.02% | 1.92M 26.36% | |
total assets | 55.04M - | 56.06M 1.85% | 56.90M 1.50% | 65.86M 15.74% | 75.64M 14.85% | 67.40M 10.90% | 71.16M 5.58% | 74.44M 4.62% | 75.33M 1.19% | 68.64M 8.88% | 74.31M 8.26% | 77.04M 3.67% | 77.79M 0.98% | 71.19M 8.49% | 72.69M 2.11% | 74.76M 2.85% | 78.53M 5.04% | 76.24M 2.91% | 79.01M 3.63% | 70.64M 10.59% | 69.14M 2.12% | 62.20M 10.04% | 65.44M 5.21% | 67.27M 2.79% | 66.81M 0.69% | 62.92M 5.81% | 64.71M 2.84% | 64.14M 0.89% | 63.05M 1.70% | 65.34M 3.63% | 64.74M 0.91% | 63.85M 1.37% | 63.87M 0.03% | 59.63M 6.65% | 61.14M 2.54% | 58.68M 4.02% | 52.50M 10.53% | 49.13M 6.42% | 50.72M 3.24% | 45.40M 10.49% | 42.21M 7.03% | 43.00M 1.87% | 41.06M 4.51% | |
total current assets | 42.79M - | 43.67M 2.06% | 44.51M 1.92% | 51.91M 16.61% | 57.24M 10.27% | 49.36M 13.76% | 51.86M 5.07% | 54.78M 5.62% | 56.71M 3.53% | 49.88M 12.04% | 54.95M 10.15% | 57.49M 4.62% | 56.99M 0.86% | 50.76M 10.93% | 51.55M 1.56% | 54.24M 5.22% | 57.38M 5.78% | 56.25M 1.97% | 56.64M 0.70% | 47.41M 16.30% | 46.72M 1.45% | 42.39M 9.28% | 40.56M 4.32% | 45.40M 11.94% | 43.95M 3.18% | 41.03M 6.66% | 43.23M 5.36% | 41.33M 4.39% | 40.90M 1.03% | 42.48M 3.85% | 44.77M 5.40% | 46.56M 4.00% | 47.56M 2.15% | 42.84M 9.94% | 44.27M 3.35% | 41.96M 5.22% | 36.44M 13.15% | 34.95M 4.09% | 36.45M 4.30% | 31.25M 14.27% | 28.58M 8.54% | 25.53M 10.67% | 26.44M 3.56% | |
total current liabilities | 31.78M - | 30.06M 5.41% | 30.68M 2.08% | 39.40M 28.40% | 43.43M 10.23% | 33.01M 23.99% | 34.78M 5.37% | 35.02M 0.68% | 34.83M 0.54% | 26.38M 24.26% | 30.83M 16.88% | 33.95M 10.13% | 33.02M 2.74% | 29.98M 9.21% | 30.45M 1.57% | 32.04M 5.21% | 35.13M 9.65% | 33.45M 4.80% | 34.63M 3.53% | 34.53M 0.26% | 36.27M 5.02% | 33.61M 7.32% | 33.39M 0.68% | 33.91M 1.58% | 34.82M 2.66% | 28.89M 17.02% | 30.02M 3.91% | 31.50M 4.92% | 29.27M 7.06% | 31.99M 9.27% | 31.89M 0.30% | 33.93M 6.40% | 33.09M 2.49% | 30.10M 9.04% | 32.20M 6.98% | 32.06M 0.44% | 28.73M 10.37% | 29.84M 3.84% | 31.25M 4.74% | 28.24M 9.63% | 26.31M 6.83% | 25.78M 2.02% | 26.15M 1.42% | |
total debt | 1.24M - | 1.15M 6.63% | 1.56M 34.84% | 1.18M 24.49% | 1.87M 59.32% | 1.75M 6.36% | 2.60M 48.32% | 2.02M 22.27% | 1.15M 43.34% | 2.84M 148.12% | 2.89M 1.58% | 2.53M 12.37% | 2.24M 11.59% | 1.99M 11.18% | 2.07M 4.18% | 1.70M 17.69% | 1.39M 18.20% | 1.19M 14.79% | 1.20M 0.67% | 2.05M 71.72% | 1.98M 3.65% | 1.73M 12.39% | 1.89M 8.83% | 1.79M 5.25% | 1.51M 15.45% | 1.36M 9.60% | 7.93M 480.88% | 1.24M 84.32% | 9.22M 642.08% | 758K 91.78% | 955K 25.99% | 7.78M 714.45% | 6.67M 14.26% | 339K 94.92% | 6.62M 1,853.69% | 541K 91.83% | 6.39M 1,081.15% | 412K 93.55% | 1.91M 363.11% | 7.10M 272.12% | 1.60M 77.51% | 5.70M 256.86% | 5.61M 1.60% | |
total investments | -200K - | -200K 0% | -200K 0% | -200K 0% | -200K - | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | -200K 0% | 2.30M - | 2.50M - | 2.20M - | 718K - | 693K 3.48% | |||||||||||||||||
total liabilities | 34.08M - | 32.61M 4.31% | 32.98M 1.12% | 41.87M 26.98% | 46.58M 11.25% | 36.02M 22.67% | 38.26M 6.22% | 38.51M 0.66% | 38.72M 0.53% | 30.08M 22.32% | 34.34M 14.16% | 37.34M 8.74% | 35.75M 4.25% | 32.30M 9.64% | 32.63M 1.02% | 33.95M 4.03% | 36.85M 8.55% | 36.00M 2.31% | 38.76M 7.65% | 39.38M 1.60% | 41.27M 4.80% | 36.87M 10.65% | 39.79M 7.92% | 40.02M 0.58% | 42.16M 5.34% | 35.65M 15.45% | 36.38M 2.04% | 39.50M 8.58% | 36.80M 6.83% | 39.36M 6.96% | 38.40M 2.45% | 40.12M 4.49% | 38.72M 3.49% | 35.21M 9.06% | 37.41M 6.24% | 37.40M 0.02% | 33.89M 9.39% | 34.95M 3.14% | 36.87M 5.48% | 33.76M 8.44% | 31.51M 6.67% | 32.51M 3.19% | 30.61M 5.84% | |
total liabilities and stockholders equity | 55.04M - | 56.06M 1.85% | 56.90M 1.50% | 65.86M 15.74% | 75.64M 14.85% | 67.40M 10.90% | 71.16M 5.58% | 74.44M 4.62% | 75.33M 1.19% | 68.64M 8.88% | 74.31M 8.26% | 77.04M 3.67% | 77.79M 0.98% | 71.19M 8.49% | 72.69M 2.11% | 74.76M 2.85% | 78.53M 5.04% | 76.24M 2.91% | 79.01M 3.63% | 70.64M 10.59% | 69.14M 2.12% | 62.20M 10.04% | 65.44M 5.21% | 67.27M 2.79% | 66.81M 0.69% | 62.92M 5.81% | 64.71M 2.84% | 64.14M 0.89% | 63.05M 1.70% | 65.34M 3.63% | 64.74M 0.91% | 63.85M 1.37% | 63.87M 0.03% | 59.63M 6.65% | 61.14M 2.54% | 58.68M 4.02% | 52.50M 10.53% | 49.13M 6.42% | 50.72M 3.24% | 45.40M 10.49% | 42.21M 7.03% | 43.00M 1.87% | 41.06M 4.51% | |
total non current assets | 12.25M - | 12.39M 1.12% | 12.39M 0% | 13.95M 12.63% | 18.40M 31.88% | 18.04M 1.98% | 19.29M 6.97% | 19.66M 1.93% | 18.62M 5.30% | 18.76M 0.72% | 19.36M 3.24% | 19.55M 0.97% | 20.80M 6.36% | 20.43M 1.77% | 21.13M 3.47% | 20.52M 2.92% | 21.15M 3.09% | 19.99M 5.47% | 22.37M 11.86% | 23.23M 3.87% | 22.42M 3.50% | 19.81M 11.64% | 24.88M 25.59% | 21.87M 12.11% | 22.85M 4.50% | 21.89M 4.19% | 21.51M 1.74% | 22.81M 6.01% | 22.14M 2.91% | 22.86M 3.24% | 19.97M 12.64% | 17.29M 13.41% | 16.31M 5.68% | 16.79M 2.93% | 16.84M 0.32% | 16.72M 0.71% | 16.06M 3.97% | 14.18M 11.73% | 14.28M 0.76% | 14.21M 0.49% | 13.62M 4.16% | 17.46M 28.19% | 14.61M 16.31% | |
total non current liabilities | 2.30M - | 2.55M 10.96% | 2.29M 10.19% | 2.47M 7.99% | 3.15M 27.49% | 3.01M 4.44% | 3.48M 15.49% | 3.50M 0.43% | 3.89M 11.27% | 3.70M 4.91% | 3.51M 5.22% | 3.38M 3.51% | 2.73M 19.42% | 2.32M 14.82% | 2.18M 6.07% | 1.91M 12.38% | 1.72M 9.89% | 2.56M 48.43% | 4.13M 61.58% | 4.84M 17.26% | 5M 3.24% | 3.26M 34.80% | 6.41M 96.53% | 6.11M 4.68% | 7.34M 20.24% | 6.76M 7.99% | 6.36M 5.94% | 8M 25.89% | 7.53M 5.90% | 7.38M 2.01% | 6.51M 11.81% | 6.19M 4.89% | 5.63M 9.00% | 5.12M 9.16% | 5.21M 1.88% | 5.34M 2.57% | 5.15M 3.57% | 5.11M 0.78% | 5.62M 9.80% | 5.51M 1.78% | 5.19M 5.82% | 6.73M 29.61% | 4.47M 33.66% | |
total stockholders equity | 20.97M - | 23.45M 11.86% | 23.93M 2.02% | 23.99M 0.25% | 29.06M 21.14% | 31.38M 7.97% | 32.89M 4.84% | 35.93M 9.24% | 36.61M 1.90% | 38.56M 5.33% | 39.97M 3.65% | 39.70M 0.68% | 42.04M 5.89% | 38.88M 7.50% | 40.06M 3.01% | 40.81M 1.88% | 41.68M 2.12% | 40.24M 3.45% | 40.25M 0.03% | 31.26M 22.33% | 27.87M 10.84% | 25.32M 9.14% | 25.65M 1.27% | 27.25M 6.23% | 24.64M 9.54% | 27.27M 10.67% | 28.34M 3.89% | 24.64M 13.04% | 26.24M 6.51% | 25.97M 1.04% | 26.34M 1.43% | 23.73M 9.91% | 25.15M 5.99% | 24.41M 2.95% | 23.73M 2.79% | 21.28M 10.33% | 18.61M 12.53% | 14.18M 23.83% | 13.85M 2.29% | 11.64M 15.95% | 10.70M 8.09% | 10.48M 2.02% | 10.45M 0.37% |
All numbers in USD (except ratios and percentages)